Full name
TOR-LOK NAPRAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
49.20.Z - Rail freight transport
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 1,6 | 12,3 | 669,6 |
Gross profit (loss) | -0,2 | 13 | 5667,2 |
EBITDA | 0,1 | 13 | 12 401,1 |
Short time liabilities | 11,1 | 2,7 | -75,7 |
Other operating costs | 1,5 | 1 | -32,9 |
Equity capital | 27,3 | 38,6 | 41,5 |
Operating profit (EBIT) | 0,1 | 13 | 12 401,1 |
Assets | 38,3 | 41,3 | 7,7 |
Net profit (loss) | -0,2 | 11,5 | 5056,9 |
Cash | 0 | 0 | 0 |
Net income from sale | 136,3 | 131 | -3,9 |
Liabilities and provisions for liabilities | 11,1 | 2,7 | -75,7 |
Working assets | 38,3 | 41,3 | 7,7 |
Other income costs | 0 | 1,7 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,9 | 29,9 | 30,8 |
Equity capital to total assets | 71,1 | 93,5 | 22,4 |
Gross profit margin | -0,2 | 9,9 | 10,1 |
EBITDA Margin | 0,1 | 9,9 | 9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 8 | -22 |
Current financial liquidity indicator | 3.4658493995666504 | 15.336849212646484 | 11,8 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane